DFX Intelligence
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Borrower
A••••••• I••••••••• I••
Commercial Services & Suppliesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q3 2023 to Q3 2024
Principal held
at least $38,000
sum of BDC pieces, a lower bound
Fair value
$38,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 15, 2025
$38,000 inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $38K | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 3/29/2019 | 4/15/2025 | $38,000 | $38,000 100c | 10.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $38,000 | n/a | 10.00% | Apr 15, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $38,000 | $38,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $155,000 | $157,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $270,000 | $273,000 | 101c | 0 |
| Dec 31, 2023 | 1 | $762,000 | $770,000 | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $563,000 | $569,000 | 101c | 0 |
| Dec 31, 2022 | 1 | $2.1M | $2.1M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity shortened (observed)Dec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AMERAMEXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it